The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Emerging Markets FSAMX
- NAV / 1-Day Return 10.51 / +0.19 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.48%
- Turnover 39%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis FSAMX
Will FSAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | 11.53 | 1.1 Bil | — |
Fidelity SAI Em Mkts Lw Vol Idx | 8.31 | 782.1 Mil | — |
Fidelity Advisor Emerging Markets Z | 7.12 | 670.1 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.06 | 476.9 Mil | Technology |
Fidelity SAI Emerging Markets Index | 4.89 | 460.8 Mil | — |
Goldman Sachs Emerging Markets Eq Instl | 3.11 | 292.9 Mil | — |
Samsung Electronics Co Ltd | 2.73 | 256.9 Mil | Technology |
Tencent Holdings Ltd | 2.53 | 237.8 Mil | Communication Services |
State Street Instl US Govt MMkt Premier | 2.08 | 195.6 Mil | Cash and Equivalents |
Invesco Developing Markets R6 | 1.92 | 180.5 Mil | — |